S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$18.5M
3 +$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

1 +$10.4M
2 +$9.43M
3 +$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$1.64K ﹤0.01%
39
2802
$1.64K ﹤0.01%
1,000
2803
$1.64K ﹤0.01%
+307
2804
$1.64K ﹤0.01%
45
2805
$1.63K ﹤0.01%
169
+152
2806
$1.63K ﹤0.01%
105
2807
$1.62K ﹤0.01%
21
+6
2808
$1.61K ﹤0.01%
180
-144
2809
$1.57K ﹤0.01%
276
+46
2810
$1.56K ﹤0.01%
35
-12
2811
$1.56K ﹤0.01%
50
2812
$1.56K ﹤0.01%
475
-388
2813
$1.56K ﹤0.01%
124
+26
2814
$1.55K ﹤0.01%
184
+64
2815
$1.53K ﹤0.01%
75
-20
2816
$1.52K ﹤0.01%
213
2817
$1.5K ﹤0.01%
3
2818
$1.47K ﹤0.01%
26
2819
$1.47K ﹤0.01%
57
-23
2820
$1.47K ﹤0.01%
60
2821
$1.46K ﹤0.01%
30
2822
$1.46K ﹤0.01%
+93
2823
$1.45K ﹤0.01%
19
2824
$1.45K ﹤0.01%
19
-21
2825
$1.45K ﹤0.01%
21
-72